CDP Institutional Ownership
Who owns Copt Defense Properties and what the big funds did with it last quarter, from every SEC 13F filing. 329 funds reported holding CDP at Jun 30, 2026, together owning 112.8% of the company.
- ●149 buying vs 139 selling
- ●Held by funds +0.5 pts
- ▲Funds holding +4
- ●Superinvestors: 2 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 329 | 325 | +1.2% |
| In funds' top 10 | 3 | 3 | 0.0% |
| 13F shares | 128M | 127M | +0.4% |
| Held by funds | 112.8% | 112.4% | +0.5 pts |
| New positions | 36 | 41 | −12.2% |
| Increased | 113 | 109 | +3.7% |
| Reduced | 109 | 110 | −0.9% |
| Sold out | 30 | 28 | +7.1% |
| Calls (shares) | 129K | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | 0.00 | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CDP
All superinvestors →
Who owns CDP
share of fund held shares- Index and passive funds43.7%
- Active managers and hedge funds36.9%
- Banks and brokers15.8%
- Pensions, insurers and other3.6%
The top 10 holders own 56.7% of all CDP shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
72 funds changed their position- Channing Capital Management, LLCTrimmed−713K sh
- Fort Washington Investment Advisors Inc /oh/Trimmed−143K sh
- Mutual of America Capital Management LLCAdded+69K sh
- Principal Financial Group IncAdded+39K sh
- Leeward Investments, LLC - MATrimmed−32K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17.56% | 19.9M | $725M | −1.4M |
| 2 | Vanguard Portfolio Management LLC | 10.65% | 12.1M | $439M | +218K |
| 3 | Alliancebernstein L.P. | 7.83% | 8.9M | $272M | +41K |
| 4 | State Street Corp | 6.06% | 6.9M | $252M | +35K |
| 5 | Jpmorgan Chase & Co | 5.36% | 6.1M | $223M | +1.2M |
| 6 | Vanguard Capital Management LLC | 4.49% | 5.1M | $185M | +42K |
| 7 | Earnest Partners LLC | 3.90% | 4.4M | $161M | −103K |
| 8 | Geode Capital Management, LLC | 3.06% | 3.5M | $126M | +199K |
| 9 | Channing Capital Management, LLC | 2.55% | 2.9M | $105M | −89K |
| 10 | Westwood Holdings Group Inc | 2.50% | 2.8M | $103M | −405K |
- Jpmorgan Chase & Co+1.2M sh+$44.9M
- T. Rowe Price Investment Management, Inc.+1.1M sh+$38.2M
- Norges Bank+923K sh+$33.6M
- Arrowstreet Capital, Limited Partnership+575K sh+$20.9M
- Ameriprise Financial Inc+428K sh+$15.6M
- Millennium Management LLC+284K sh+$10.3M
- GRS Advisors, LLC+281K sh+$10.2M
- Northern Trust Corp+278K sh+$10.1M
- Deutsche Bank Ag\−1.6M sh−$57.7M
- BlackRock, Inc.−1.4M sh−$50.4M
- Two Sigma Investments, LP−524K sh−$19.1M
- Russell Investments Group, Ltd.−474K sh−$17.2M
- Nuveen, LLC−424K sh−$15.4M
- Westwood Holdings Group Inc−405K sh−$14.7M
- Jane Street Group, LLC−441K sh−$13.5M
- American Century Companies Inc−274K sh−$10M
CDP institutional ownership FAQ
Who owns the most CDP stock?
In Q2 2026 13F filings the largest holder of CDP was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Alliancebernstein L.P.. Index fund managers are usually the biggest holders of large companies.
What percentage of CDP is owned by institutions?
Funds that file 13F reports held 112.8% of CDP's shares at Jun 30, 2026, compared with 112.4% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CDP?
In Q2 2026, 149 funds bought CDP (36 of them new positions) and 139 sold (30 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for CDP is neutral.
What is CDP's institutional put/call ratio?
Funds reported $0 of CDP puts against $4.7M of calls, a put/call ratio of 0.00. Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CDP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.